Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 16,264.0 | $2.5M | 0.31% | NEW | — | $152.75 | -1.0% |
| 82 | HYG | ISHARES TR IBOXX HI YD ET | — | 30,997.0 | $2.5M | 0.31% | +27K | +605.6% | $79.56 | -0.1% |
| 83 | LQD | ISHARES TR IBOXX INV CP E | — | 22,387.0 | $2.4M | 0.30% | +19K | +589.2% | $108.99 | -1.6% |
| 84 | KEP | KOREA ELECTRIC PWR SPONSORED A | Utilities | 166,344.0 | $2.4M | 0.29% | +48K | +40.0% | $14.25 | -13.0% |
| 85 | TEVA | TEVA PHARMACEUTICAL INDS LTDAD | Healthcare | 75,563.0 | $2.3M | 0.28% | +23K | +43.8% | $30.12 | +13.8% |
| 86 | — | RYANAIR HLDGS PLC SPONSORED AD | — | 38,696.0 | $2.2M | 0.28% | +11K | +39.7% | $57.80 | — |
| 87 | BTI | BRITISH AMERN TOB PLC SPONSORE | Consumer Defensive | 37,538.0 | $2.2M | 0.27% | +11K | +40.4% | $58.47 | +13.7% |
| 88 | — | DBV TECHNOLOGIES S A SPONSORED | — | 102,550.0 | $2.1M | 0.27% | NEW | — | $20.89 | — |
| 89 | — | AMERISOURCEBERGEN CORP COM | — | 6,712.0 | $2.1M | 0.26% | +6K | +745.3% | $314.14 | — |
| 90 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 14,768.0 | $2.0M | 0.25% | +4K | +40.7% | $136.76 | -8.7% |
| 91 | AER | AERCAP HOLDINGS NV SHS | Industrials | 14,637.0 | $2.0M | 0.25% | NEW | — | $137.18 | +0.5% |
| 92 | KLAC | KLA-TENCOR CORP COM | Technology | 1,347.0 | $2.0M | 0.25% | +996.0 | +283.8% | $1472.41 | +21.3% |
| 93 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 20,079.0 | $1.9M | 0.23% | NEW | — | $92.21 | -11.9% |
| 94 | VLRS | CONTROLADORA VUELA CIA DE AVSP | Industrials | 254,208.0 | $1.8M | 0.23% | NEW | — | $7.24 | -14.2% |
| 95 | GMAB | GENMAB A/S | Healthcare | 64,388.0 | $1.7M | 0.21% | +20K | +43.6% | $26.83 | -2.6% |
| 96 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,862.0 | $1.7M | 0.21% | NEW | — | $294.16 | -0.1% |
| 97 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 8,218.0 | $1.7M | 0.20% | NEW | — | $201.65 | -5.3% |
| 98 | — | VEON LTD SPONSORED ADS | — | 35,457.0 | $1.6M | 0.20% | +11K | +45.8% | $46.30 | — |
| 99 | KMI | KINDER MORGAN INC DEL COM | Energy | 48,564.0 | $1.6M | 0.20% | NEW | — | $33.53 | +3.1% |
| 100 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 8,368.0 | $1.6M | 0.20% | +6K | +279.9% | $192.90 | -9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
20.9%
Technology
18.5%
Healthcare
18.1%
Financial Services
13.2%
Basic Materials
8.9%
Utilities
6.8%
Consumer Cyclical
6.1%
Energy
4.3%
Communication Services
1.3%
Real Estate
1.2%